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FAN

Financial Advisors Network Portfolio holdings

AUM $816M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+20.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$91.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.41%
Holding
219
New
15
Increased
117
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$914K
3
CLMB icon
Climb Global Solutions
CLMB
+$736K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$627K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Technology 13.42%
3 Healthcare 5.71%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$35.8B
$6.88M 0.84%
26,898
+1,964
+8% +$466K
NTAP icon
27
NetApp
NTAP
$36.5B
$6.78M 0.83%
43,837
+2,238
+5% +$293K
MO icon
28
Altria Group
MO
$115B
$6.44M 0.79%
89,544
+4,037
+5% +$282K
CAH icon
29
Cardinal Health
CAH
$57.5B
$5.67M 0.69%
23,851
+1,080
+5% +$224K
ADSK icon
30
Autodesk
ADSK
$45.5B
$5.15M 0.63%
26,490
+2,263
+9% +$517K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.04M 0.62%
73,635
-892
-1% -$58.3K
ADBE icon
32
Adobe
ADBE
$106B
$4.88M 0.6%
23,791
+2,658
+13% +$630K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.83M 0.59%
19,860
+784
+4% +$182K
MCK icon
34
McKesson
MCK
$106B
$4.65M 0.57%
6,151
+394
+7% +$312K
APP icon
35
Applovin
APP
$107B
$4.14M 0.51%
8,035
+1,248
+18% +$602K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.92M 0.48%
5,243
+68
+1% +$49.3K
OTIS icon
37
Otis Worldwide
OTIS
$27.1B
$3.91M 0.48%
54,548
+4,077
+8% +$305K
GDDY icon
38
GoDaddy
GDDY
$12.8B
$3.64M 0.45%
42,940
+6,318
+17% +$533K
FICO icon
39
Fair Isaac
FICO
$20.1B
$3.64M 0.45%
3,045
+490
+19% +$549K
NXPI icon
40
NXP Semiconductors
NXPI
$57.5B
$3.58M 0.44%
12,751
+164
+1% +$45.2K
ANET icon
41
Arista Networks
ANET
$244B
$3.52M 0.43%
20,715
+557
+3% +$87.5K
EOG icon
42
EOG Resources
EOG
$76.2B
$3.51M 0.43%
27,087
+304
+1% +$41.4K
MNST icon
43
Monster Beverage
MNST
$85.8B
$3.47M 0.43%
72,166
+2,152
+3% +$90.4K
DPZ icon
44
Domino's
DPZ
$11.3B
$3.38M 0.41%
11,408
+1,028
+10% +$338K
APA icon
45
APA Corp
APA
$15B
$3.31M 0.41%
101,637
-1,012
-1% -$38K
MTCH icon
46
Match Group
MTCH
$9.61B
$3.27M 0.4%
85,965
+1,722
+2% +$61K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$3.14M 0.39%
8,891
-278
-3% -$99.4K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$138B
$3.04M 0.37%
6,125
+298
+5% +$132K
HLT icon
49
Hilton Worldwide
HLT
$70B
$3M 0.37%
9,085
+234
+3% +$76.9K
RL icon
50
Ralph Lauren
RL
$20.9B
$2.94M 0.36%
7,327
+244
+3% +$90.8K
1
2
3 4 5

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM

Financial Advisors Network's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Advisors Network held 219 positions worth $816M, up 13% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q2 2026 filing shows 15 new, 117 increased, 57 reduced and 11 closed positions. Its largest new stake was Micron Technology: 599 shares worth $691K. The largest sale was Vanguard Total Bond Market, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Advisors Network's largest Q2 2026 buy was Micron Technology: 599 shares worth $691K.
  • Financial Advisors Network added most to Gilead Sciences in Q2 2026, an estimated $2.61M increase.
  • Financial Advisors Network's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.39M.
  • Financial Advisors Network fully exited Honeywell in Q2 2026, selling an estimated $351K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $816M portfolio in Q2 2026.
  • Financial Advisors Network opened 15 new positions and closed 11 in Q2 2026.
  • Financial Advisors Network's portfolio value rose 13% quarter-over-quarter to $816M.

Based on Financial Advisors Network's 13F filing for Q2 2026, filed 14 Aug 2026.